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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 386 030.00 | | 4 386 030.00 | 4 386 030.00 |
AP Buildings | 38 055 340.00 | 521 311.00 | 37 534 029.00 | 38 055 340.00 |
AR Technical installations, industrial equipment and tools | 4 692 760.00 | 171 257.00 | 4 521 503.00 | 4 692 760.00 |
AT Other tangible assets | 3 205 602.00 | 351 301.00 | 2 854 301.00 | 3 205 602.00 |
BH Other financial assets | 13 348.00 | 13 347.00 | 1.00 | 13 348.00 |
BJ TOTAL (I) | 50 353 080.00 | 1 057 216.00 | 49 295 864.00 | 50 353 080.00 |
BX Customers and related accounts | 22 626.00 | | 22 626.00 | 22 626.00 |
BZ Other receivables | 880 568.00 | | 880 568.00 | 880 568.00 |
CF Cash and cash equivalents | 2 046 131.00 | | 2 046 131.00 | 2 046 131.00 |
CH Prepaid expenses | 146 670.00 | | 146 670.00 | 146 670.00 |
CJ TOTAL (II) | 3 095 996.00 | | 3 095 996.00 | 3 095 996.00 |
CO Grand total (0 to V) | 53 449 076.00 | 1 057 216.00 | 52 391 860.00 | 53 449 076.00 |
CP Shares due in less than one year | 13 347.00 | | | 13 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -169 302.00 | | | -169 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 891.00 | | | -158 891.00 |
DL TOTAL (I) | -327 192.00 | | | -327 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 500 000.00 | | | 49 500 000.00 |
DX Trade payables and related accounts | 218 959.00 | | | 218 959.00 |
DY Tax and social security liabilities | 323 649.00 | | | 323 649.00 |
DZ Fixed asset liabilities and related accounts | 2 440 153.00 | | | 2 440 153.00 |
EA Other liabilities | 236 292.00 | | | 236 292.00 |
EC TOTAL (IV) | 52 719 052.00 | | | 52 719 052.00 |
EE Grand total (I to V) | 52 391 860.00 | | | 52 391 860.00 |
EG Accrued income and payables due within one year | 3 219 052.00 | | | 3 219 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 877.00 | | 960 877.00 | 960 877.00 |
FJ Net sales | 960 877.00 | | 960 877.00 | 960 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 939.00 | |
FR Total operating income (I) | | | 972 816.00 | |
FW Other purchases and external expenses | | | 79 398.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 869.00 | |
GF Total Operating Expenses (II) | | | 1 131 707.00 | |
GG - OPERATING RESULT (I - II) | | | -158 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 939.00 | | | 11 939.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 817.00 | | | 972 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 708.00 | | | 1 131 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 891.00 | | | -158 891.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 054 420.00 | | 50 339 732.00 | 29 054 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 348.00 | |
I4 DECREASES Grand Total | 29 041 072.00 | | 50 353 080.00 | 29 041 072.00 |
IO DECREASES Total including other intangible assets | 25 000.00 | | | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | 29 016 072.00 | | 50 339 732.00 | 29 016 072.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 016 072.00 | | 50 339 732.00 | 29 016 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 348.00 | | | 13 348.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 016 072.00 | | | 29 016 072.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 043 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 043 869.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 347.00 | | | 13 347.00 |
7B Total provisions for depreciation | 13 347.00 | | | 13 347.00 |
7C Grand total | 13 347.00 | | | 13 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 218 959.00 | 218 959.00 | | 218 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 440 153.00 | 2 440 153.00 | | 2 440 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 292.00 | 236 292.00 | | 236 292.00 |
UT Other financial assets | 13 348.00 | 13 348.00 | | 13 348.00 |
UX Other trade receivables | 22 626.00 | 22 626.00 | | 22 626.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 809 020.00 | 809 020.00 | | 809 020.00 |
VI Group and Associates | 49 500 000.00 | | | 49 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 374.00 | 117 374.00 | | 117 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 729.00 | 69 729.00 | | 69 729.00 |
VS Prepaid expenses | 146 670.00 | 146 670.00 | | 146 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 213.00 | 1 063 213.00 | | 1 063 213.00 |
VW VAT | 206 275.00 | 206 275.00 | | 206 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 719 052.00 | 3 219 052.00 | | 52 719 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 440.00 | | | 8 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 108.00 | | | 2 108.00 |
ST Other accounts | 77 190.00 | | | 77 190.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 440.00 | | | 8 440.00 |
YY Amount of VAT collected | 256 711.00 | | | 256 711.00 |
YZ Total deductible VAT on goods and services | 1 534.00 | | | 1 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 398.00 | | | 79 398.00 |
